Bermas (BSE:BRM) OCF Yield %: 4.59 (As of Jul. 14, 2026) — 11% Below Median

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BSE:BRM Bermas SA BSE:BRM
72 GF Score
Price lei2.40
GF Value lei3.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bermas OCF Yield %?

Bermas BSE:BRM +6.19% 72 OCF Yield % is 4.59 as of Jul. 14, 2026, which is 11% below its 10-year median of 5.15. GuruFocus rates BSE:BRM with a GF Score™ of 72/100 and a GF Value™ of lei3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Bermas ranks worse than 54.5% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Bermas's Trailing 12-Month Cash Flow from Operations is lei2.24 Mil, and Market Cap is lei51.73 Mil. Therefore, Bermas's OCF Yield % for today is 4.59%.

The historical rank and industry rank for Bermas's OCF Yield % or its related term are showing as below:

BSE:BRM' s OCF Yield % Range Over the Past 10 Years
Min: -6.05   Med: 5.15   Max: 15.86
Current: 4.59


During the past 13 years, the highest OCF Yield % of Bermas was 15.86%. The lowest was -6.05%. And the median was 5.15%.

BSE:BRM's OCF Yield % is ranked worse than
54.5% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 5.71 vs BSE:BRM: 4.59

Bermas's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Bermas OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bermas OCF Yield % Related Terms


Bermas OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bermas's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bermas OCF Yield % Chart

Bermas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.09 -5.66 5.36 8.26 5.13

Bermas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.45 20.65 20.54 -12.03 -15.51

BSE:BRM vs BUD, STZ, TAP: OCF Yield % Comparison

For the Beverages - Brewers subindustry, Bermas's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bermas OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bermas's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Bermas's OCF Yield % falls into.


BSE:BRM
72GF Score
Bermas SA BSE:BRM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bermas OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Bermas's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.85 / 55.60674
=5.13%

Bermas's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.905 * 4 / 49.14084
=-15.51%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.59 mean?
Bermas (BSE:BRM) has a OCF Yield % of 4.59 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bermas and its competitors. This is 11% below median its historical median of 5.15. According to the industry distribution chart, Bermas ranks #115 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 54.5%.
Is Bermas' OCF Yield % too high?
Bermas' current OCF Yield % of 4.59 is 11% below median its 10-year median of 5.15. The Beverages - Alcoholic industry median OCF Yield % is 5.71. Bermas' value of 4.59 is 19.6% below this industry median. Based on the distribution chart, Bermas ranks #115 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Bermas has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermas' OCF Yield % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Bermas ranks #115 out of 211 companies for OCF Yield %. This places Bermas in the lower half of its industry. The industry median OCF Yield % is 5.71. Bermas' value of 4.59 is 19.6% below this benchmark. While the company's 10-year median is 5.15 vs. the industry median of 5.71, Bermas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.71, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bermas's current OCF Yield % of 4.59 is 19.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bermas and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bermas's current OCF Yield % is 4.59, which is 11% below median its own 10-year median of 5.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermas stock overvalued right now?
Based on GuruFocus' analysis, Bermas (BSE:BRM) is currently considered Modestly Undervalued. The stock's GF Value™ is lei3.04, compared to a current price of lei2.40 — trading 21.1% below its estimated fair value. The current OCF Yield % is 4.59, which is 11% below median its 10-year median of 5.15 and 19.6% below the Beverages - Alcoholic industry median of 5.71. Bermas' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Bermas (BSE:BRM), the current OCF Yield % is 4.59 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bermas (BSE:BRM) Overvalued in 2026?

Based on GuruFocus' analysis, Bermas stock appears to be undervalued. The current stock price of lei2.40 is trading 21.1% below its estimated GF Value™ of lei3.04. GuruFocus considers Bermas to be Modestly Undervalued.

Key valuation signals for BSE:BRM:

  • OCF Yield %: 4.59 (11% below median its 10-year median of 5.15)
  • GF Value™: lei3.04 vs. price of lei2.40 (21.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 19.6% below the Beverages - Alcoholic median (#115 of 211)

No single metric tells the full story. See the BSE:BRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bermas Business Description

Address Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636
Bermas SA is a company whose activity consists of the production and marketing of beer, malt, and other alcoholic and soft drinks, as well as derivatives and by-products resulting from manufacturing and services rendered to third parties. Its product portfolio comprises Suceava Clasic, Bere Calimani, Bere Bermas, and Bere Solca.
72GF Score

Get the complete analysis for BSE:BRM

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei2.40
Price
lei3.04
GF Value